• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Coronation Capital Plus Fund

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CORCPB3:SJ

3,778.77 ZAr 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Coronation Capital Plus Fund (CORCPB3)

Year To Date: +3.43% 3-Month: +2.57% 3-Year: +11.15% 52-Week Range: 3,401.08 - 3,789.65
1-Month: +0.37% 1-Year: +10.58% 5-Year: +10.23% Beta vs JALSH: 0.57

Mutual Fund Chart for CORCPB3

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  • CORCPB3:SJ 3,778.77
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Fund Profile & Information for CORCPB3

The Coronation Capital Plus Fund is a fund domiciled in South Africa. Its aim is to preserve capital over any 12 month period while maintaining the ability to produce a long term return in excess of inflation + 4% per annum. It is suitable for investoes intending to draw an income over an extended period of time.

Inception Date: 10-09-2006 Telephone: -
Managers: LOUIS STASSEN / HENK GROENEWALD
Web Site: www.coronation.com

Fundamentals for CORCPB3

NAV (on 2014-07-24) 3,778.77
Assets (M) (on 2014-07-23) 22,547.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORCPB3

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-01-02) 27.69
Dividend Yield (ttm) -

Fees & Expenses for CORCPB3

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for CORCPB3

Filing Date: 03/31/2014
Name Position Value % of Total
Coronation Global Capital Plus 13,831,103 1,872,105,998 9.080%
Coronation Global Opportunitie 8,021,495 1,298,291,381 6.297%
Anglo American PLC 2,141,008 587,606,765 2.850%
Coronation Global Managed Fund 3,691,267 560,986,624 2.721%
Standard Bank Group Ltd 2,539,492 352,481,490 1.710%
British American Tobacco PLC 541,461 327,569,261 1.589%
STABAN 5 ½ 12/07/23 121,399 324,169,514 1.572%
MTN Group Ltd 1,468,549 316,545,737 1.535%
Exxaro Resources Ltd 2,027,397 283,835,580 1.377%
Absa Bank Ltd 325,786 281,721,212 1.366%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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